西部利得量化价值一年持有期混合(011849)
2024-05-10
0.9439
0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9424 | 0.9506 |
| 2024-05-08 | 0.9352 | 0.9434 |
| 2024-05-07 | 0.9379 | 0.9461 |
| 2024-05-06 | 0.9341 | 0.9423 |
| 2024-04-30 | 0.9211 | 0.9293 |
| 2024-04-29 | 0.9217 | 0.9299 |
| 2024-04-26 | 0.9135 | 0.9217 |
| 2024-04-25 | 0.9173 | 0.9255 |
| 2024-04-24 | 0.9129 | 0.9211 |
| 2024-04-23 | 0.9106 | 0.9188 |
| 2024-04-22 | 0.9207 | 0.9289 |
| 2024-04-19 | 0.9372 | 0.9454 |
| 2024-04-18 | 0.9332 | 0.9414 |
| 2024-04-17 | 0.9321 | 0.9403 |
| 2024-04-16 | 0.9148 | 0.9230 |
| 2024-04-15 | 0.9206 | 0.9288 |
| 2024-04-12 | 0.9071 | 0.9153 |
| 2024-04-11 | 0.9113 | 0.9195 |
| 2024-04-10 | 0.9035 | 0.9117 |
| 2024-04-09 | 0.9028 | 0.9110 |
| 2024-04-08 | 0.9036 | 0.9118 |
| 2024-04-03 | 0.9069 | 0.9151 |
| 2024-04-02 | 0.9013 | 0.9095 |
| 2024-04-01 | 0.8968 | 0.9050 |
| 2024-03-29 | 0.8928 | 0.9010 |
| 2024-03-28 | 0.8861 | 0.8943 |
| 2024-03-27 | 0.8852 | 0.8934 |
| 2024-03-26 | 0.8917 | 0.8999 |
| 2024-03-25 | 0.8915 | 0.8997 |
| 2024-03-22 | 0.8942 | 0.9024 |
| 2024-03-21 | 0.8984 | 0.9066 |
| 2024-03-20 | 0.8972 | 0.9054 |
| 2024-03-19 | 0.8912 | 0.8994 |
| 2024-03-18 | 0.8921 | 0.9003 |
| 2024-03-15 | 0.8910 | 0.8992 |
| 2024-03-14 | 0.8900 | 0.8982 |
| 2024-03-13 | 0.8888 | 0.8970 |
| 2024-03-12 | 0.8909 | 0.8991 |
| 2024-03-11 | 0.9009 | 0.9091 |
| 2024-03-08 | 0.9034 | 0.9116 |
| 2024-03-07 | 0.8993 | 0.9075 |
| 2024-03-06 | 0.8969 | 0.9051 |
| 2024-03-05 | 0.8940 | 0.9022 |
| 2024-03-04 | 0.8939 | 0.9021 |
| 2024-03-01 | 0.8912 | 0.8994 |
| 2024-02-29 | 0.8864 | 0.8946 |
| 2024-02-28 | 0.8730 | 0.8812 |
| 2024-02-27 | 0.8916 | 0.8998 |
| 2024-02-26 | 0.8850 | 0.8932 |
| 2024-02-23 | 0.8963 | 0.9045 |
| 2024-02-22 | 0.8942 | 0.9024 |
| 2024-02-21 | 0.8796 | 0.8878 |
| 2024-02-20 | 0.8771 | 0.8853 |
| 2024-02-19 | 0.8692 | 0.8774 |
| 2024-02-08 | 0.8540 | 0.8622 |
| 2024-02-07 | 0.8499 | 0.8581 |
| 2024-02-06 | 0.8392 | 0.8474 |
| 2024-02-05 | 0.8390 | 0.8472 |
| 2024-02-02 | 0.8776 | 0.8858 |
| 2024-02-01 | 0.8965 | 0.9047 |
| 2024-01-31 | 0.9092 | 0.9174 |
| 2024-01-30 | 0.9315 | 0.9397 |
| 2024-01-29 | 0.9524 | 0.9606 |
| 2024-01-26 | 0.9658 | 0.9740 |
| 2024-01-25 | 0.9570 | 0.9652 |
| 2024-01-24 | 0.9246 | 0.9328 |
| 2024-01-23 | 0.9073 | 0.9155 |
| 2024-01-22 | 0.9040 | 0.9122 |
| 2024-01-19 | 0.9439 | 0.9521 |
| 2024-01-18 | 0.9510 | 0.9592 |
| 2024-01-17 | 0.9613 | 0.9695 |
| 2024-01-16 | 0.9766 | 0.9848 |
| 2024-01-15 | 0.9768 | 0.9850 |
| 2024-01-12 | 0.9738 | 0.9820 |
| 2024-01-11 | 0.9750 | 0.9832 |
| 2024-01-10 | 0.9721 | 0.9803 |
| 2024-01-09 | 0.9787 | 0.9869 |
| 2024-01-08 | 0.9722 | 0.9804 |
| 2024-01-05 | 0.9835 | 0.9917 |
| 2024-01-04 | 0.9886 | 0.9968 |
| 2024-01-03 | 0.9856 | 0.9938 |
| 2024-01-02 | 0.9816 | 0.9898 |
| 2023-12-31 | 0.9724 | 0.9806 |
| 2023-12-29 | 0.9725 | 0.9807 |
| 2023-12-28 | 0.9660 | 0.9742 |
| 2023-12-27 | 0.9625 | 0.9707 |
| 2023-12-26 | 0.9571 | 0.9653 |
| 2023-12-25 | 0.9639 | 0.9721 |
| 2023-12-22 | 0.9670 | 0.9752 |
| 2023-12-21 | 0.9738 | 0.9820 |
| 2023-12-20 | 0.9726 | 0.9808 |
| 2023-12-19 | 0.9763 | 0.9845 |
| 2023-12-18 | 0.9779 | 0.9861 |
| 2023-12-15 | 0.9824 | 0.9906 |
| 2023-12-14 | 0.9868 | 0.9950 |
| 2023-12-13 | 0.9849 | 0.9931 |
| 2023-12-12 | 0.9904 | 0.9986 |
| 2023-12-11 | 0.9829 | 0.9911 |
| 2023-12-08 | 0.9711 | 0.9793 |
| 2023-12-07 | 0.9783 | 0.9865 |
| 2023-12-06 | 0.9783 | 0.9865 |
| 2023-12-05 | 0.9744 | 0.9826 |
| 2023-12-04 | 0.9872 | 0.9954 |
| 2023-12-01 | 0.9835 | 0.9917 |
| 2023-11-30 | 0.9778 | 0.9860 |
| 2023-11-29 | 0.9778 | 0.9860 |
| 2023-11-28 | 0.9829 | 0.9911 |
| 2023-11-27 | 0.9806 | 0.9888 |
| 2023-11-24 | 0.9830 | 0.9912 |
| 2023-11-23 | 0.9851 | 0.9933 |
| 2023-11-22 | 0.9775 | 0.9857 |
| 2023-11-21 | 0.9796 | 0.9878 |
| 2023-11-20 | 0.9768 | 0.9850 |
| 2023-11-17 | 0.9732 | 0.9814 |
| 2023-11-16 | 0.9715 | 0.9797 |
| 2023-11-15 | 0.9728 | 0.9810 |
| 2023-11-14 | 0.9692 | 0.9774 |
| 2023-11-13 | 0.9702 | 0.9784 |
